Cpwm, LLC Invesco Qqq Trust, Series 1 Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cpwm, LLC holds 7,309 shares of QQQ stock, worth $4.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,309

Previous 6,887 6.13%

Holding current value

$4.14 Million

Previous $1.93 Million 1.19%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $112,783 - $140,551	422 Added 6.13%	7,309 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $197,029 - $268,111	-726 Reduced 9.54%	6,887 $1.93 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $340,123 - $429,395	-1,069 Reduced 12.31%	7,613 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $51,058 - $55,023	-144 Reduced 1.63%	8,682 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $81,123 - $90,877	-256 Reduced 2.82%	8,826 $3.13 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $152,669 - $171,253	-509 Reduced 5.31%	9,082 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $40,945 - $47,688	152 Added 1.61%	9,591 $3.01 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $52,853 - $63,882	-211 Reduced 2.19%	9,439 $2.62 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $18,413 - $25,132	101 Added 1.06%	9,650 $2.39 Million
Q1 2020 May 11, 2020	SELL	$169.3 - $236.98 $46,388 - $64,932	-274 Reduced 2.79%	9,549 $1.82 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $76,196 - $88,509	414 Added 4.4%	9,823 $2.09 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $26,567 - $28,707	-147 Reduced 1.54%	9,409 $1.78 Million
Q2 2019 Aug 02, 2019	BUY	$170.12 - $191.11 $510 - $573	3 Added 0.03%	9,556 $1.79 Million
Q1 2019 May 06, 2019	SELL	$149.82 - $182.57 $77,307 - $94,206	-516 Reduced 5.12%	9,553 $1.72 Million
Q4 2018 Feb 08, 2019	SELL	$143.5 - $186.17 $19,659 - $25,505	-137 Reduced 1.34%	10,069 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $6,832 - $7,469	40 Added 0.39%	10,206 $1.9 Million
Q2 2018 Dec 21, 2018	BUY	$155.51 - $177.6 $1.58 Million - $1.81 Million	10,166 New	10,166 $1.75 Million
Q2 2018 Aug 09, 2018	SELL	$155.51 - $177.6 $1.55 Million - $1.77 Million	-9,963 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$153.45 - $174.08 $1.53 Million - $1.73 Million	9,963 New	9,963 $1.6 Million

Others Institutions Holding QQQ

# of Institutions

4,004

Shares Held

316M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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